WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.5M
3
+$14.8M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$10.5M

Top Sells

1
+$22M
2
+$17M
3
+$13.5M
4
ZTS icon
Zoetis
ZTS
+$12.1M
5
BKNG icon
Booking.com
BKNG
+$11.9M

Sector Composition

1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$997K 0.02%
20,408
502
$987K 0.02%
16,008
503
$985K 0.02%
12,190
504
$974K 0.02%
20,592
505
$970K 0.02%
15,868
506
$968K 0.02%
13,415
507
$962K 0.02%
7,689
508
$944K 0.02%
10,018
509
$942K 0.02%
12,175
510
$937K 0.02%
63,469
511
$929K 0.02%
17,541
512
$923K 0.02%
4,307
513
$921K 0.02%
14,738
+2,967
514
$919K 0.02%
10,112
515
$916K 0.02%
8,739
516
$916K 0.02%
25,506
517
$906K 0.02%
10,626
-3,580
518
$903K 0.02%
18,915
519
$900K 0.02%
11,714
+1,675
520
$898K 0.02%
14,757
521
$892K 0.02%
3,820
522
$891K 0.02%
1,540
523
$883K 0.02%
12,059
524
$874K 0.02%
806
525
$873K 0.02%
15,318
19 20
21
22 23